Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of March 31, 2014

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 264 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco (IVZ) 3.7 $8.5M 230k 37.00
Diageo (DEO) 3.5 $8.1M 65k 124.59
Amazon 3.5 $7.8M 23k 336.35
Qualcomm (QCOM) 3.4 $7.6M 97k 78.86
United Parcel Service (UPS) 3.3 $7.5M 78k 97.38
Akamai Technologies (AKAM) 3.0 $6.9M 118k 58.21
Oracle Corporation (ORCL) 3.0 $6.8M 167k 40.91
Chevron Corporation (CVX) 2.9 $6.7M 56k 118.91
Paychex (PAYX) 2.9 $6.6M 154k 42.60
Costco Wholesale Corporation (COST) 2.9 $6.5M 58k 111.68
Walt Disney Company (DIS) 2.7 $6.2M 78k 80.06
Schlumberger (SLB) 2.6 $5.9M 60k 97.50
Ingredion Incorporated (INGR) 2.5 $5.7M 84k 68.09
Praxair 2.5 $5.6M 43k 130.96
Utilities SPDR (XLU) 2.4 $5.6M 134k 41.46
Varian Medical Systems 2.3 $5.2M 62k 83.99
Novartis (NVS) 2.2 $5.1M 60k 85.02
TJX Companies (TJX) 2.2 $5.0M 83k 60.64
Royal Dutch Shell 2.2 $5.0M 64k 78.11
U.S. Bancorp (USB) 2.2 $4.9M 115k 42.86
Fastenal Company (FAST) 2.0 $4.6M 94k 49.31
T. Rowe Price (TROW) 2.0 $4.6M 56k 82.36
Cisco Systems (CSCO) 2.0 $4.5M 202k 22.41
Verizon Communications (VZ) 2.0 $4.5M 95k 47.57
Travelers Companies (TRV) 1.9 $4.4M 52k 85.11
Nucor Corporation (NUE) 1.9 $4.3M 86k 50.54
F5 Networks (FFIV) 1.9 $4.3M 41k 106.63
Sun Hydraulics Corporation 1.9 $4.3M 99k 43.31
Hexcel Corporation (HXL) 1.7 $3.8M 88k 43.55
Lindsay Corporation (LNN) 1.6 $3.6M 41k 88.18
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 56k 60.71
Dick's Sporting Goods (DKS) 1.5 $3.4M 63k 54.62
Brown & Brown (BRO) 1.4 $3.3M 107k 30.76
Gilead Sciences (GILD) 1.4 $3.3M 46k 70.87
International Business Machines (IBM) 1.3 $2.9M 15k 192.50
Hess (HES) 1.2 $2.7M 33k 82.88
At&t 1.2 $2.7M 76k 35.06
Cavium 1.1 $2.5M 57k 43.72
Technology SPDR (XLK) 1.1 $2.4M 66k 36.36
Bio-Reference Laboratories 0.8 $1.9M 68k 27.69
Rackspace Hosting 0.8 $1.8M 56k 32.82
Apple Computer 0.6 $1.4M 2.5k 536.73
American Express 0.6 $1.3M 15k 90.03
Google 0.6 $1.3M 1.2k 1114.16
Health Care SPDR (XLV) 0.6 $1.3M 22k 58.51
Exxon Mobil Corporation (XOM) 0.6 $1.3M 13k 97.66
Industrial SPDR (XLI) 0.5 $1.2M 23k 52.32
Energy Select Sector SPDR (XLE) 0.5 $1.2M 13k 89.06
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 27k 43.07
Coca-Cola Company (KO) 0.4 $953k 25k 38.65
McDonald's Corporation (MCD) 0.4 $964k 9.8k 98.07
Streettracks Gold Tr gold 0.4 $967k 7.8k 123.61
Financial Select Sector SPDR (XLF) 0.4 $959k 43k 22.35
Consumer Discretionary SPDR (XLY) 0.4 $858k 13k 64.74
Materials SPDR (XLB) 0.3 $647k 14k 47.29
CSX Corporation (CSX) 0.2 $542k 19k 28.98
CVS Caremark Corporation (CVS) 0.2 $554k 7.4k 74.86
Norfolk Southern (NSC) 0.2 $433k 4.5k 97.19
National-Oilwell Var 0.2 $432k 5.6k 77.84
General Electric Company 0.2 $375k 15k 25.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $341k 4.4k 77.20
Lowe's Companies (LOW) 0.1 $293k 6.0k 48.83
Qualys (QLYS) 0.1 $302k 12k 25.41
Medtronic 0.1 $271k 4.4k 61.59
Danaher Corporation (DHR) 0.1 $256k 3.4k 74.85
Express Scripts 0.1 $255k 3.4k 75.00
Walgreen Company 0.1 $220k 3.3k 66.17
Helmerich & Payne (HP) 0.1 $215k 2.0k 107.50
Procter & Gamble Company (PG) 0.1 $198k 2.5k 80.75
Hewlett-Packard Company 0.1 $187k 5.8k 32.35
Honeywell International (HON) 0.1 $186k 2.0k 93.00
Pepsi (PEP) 0.1 $178k 2.1k 83.69
PowerShares Preferred Portfolio 0.1 $193k 14k 14.30
Abbvie (ABBV) 0.1 $179k 3.5k 51.44
Merck & Co 0.1 $150k 2.6k 56.82
Adobe Systems Incorporated (ADBE) 0.1 $150k 2.3k 65.93
Whole Foods Market 0.1 $168k 3.3k 50.77
Washington Mutual 0.1 $127k 3.0k 42.05
Boeing 0.1 $134k 1.1k 125.23
State Street Corporation (STT) 0.1 $105k 1.5k 69.31
Duke Energy Corp 0.1 $107k 1.5k 71.38
Halliburton Company (HAL) 0.1 $118k 2.0k 59.00
United Technologies Corporation 0.1 $116k 990.00 117.17
Abbott Laboratories 0.1 $125k 3.2k 38.59
Edison International (EIX) 0.1 $117k 2.1k 56.66
Bhp Billitltd-sp 0.1 $115k 1.7k 67.61
Us Bancorp 0.1 $110k 4.0k 27.50
Facebook Inc cl a (META) 0.1 $123k 2.0k 60.24
Wells Fargo pre 0.1 $106k 5.0k 21.20
Chubb Corporation 0.0 $87k 975.00 89.23
Microsoft Corporation (MSFT) 0.0 $91k 2.2k 41.20
Johnson & Johnson (JNJ) 0.0 $87k 885.00 98.31
Pfizer (PFE) 0.0 $101k 3.1k 32.17
Intel Corporation (INTC) 0.0 $94k 3.7k 25.75
Celgene Corporation 0.0 $87k 624.00 139.42
iRobot Corporation (IRBT) 0.0 $90k 2.2k 40.91
Vivendi 0.0 $89k 414.00 214.98
Anixter Intl Inc Com Stk Usd1 0.0 $102k 1.0k 102.00
Wal-Mart Stores (WMT) 0.0 $67k 880.00 76.14
Dow Chemical Company 0.0 $78k 1.6k 48.45
Philip Morris International (PM) 0.0 $65k 795.00 81.76
Bp Plc-spons 0.0 $74k 1.5k 47.87
Vodafone Group Plc-sp 0.0 $67k 1.8k 37.02
Philip Morris Cos. 0.0 $67k 1.8k 37.22
Dollar Tree (DLTR) 0.0 $73k 1.4k 52.14
Sempra Energy (SRE) 0.0 $70k 721.00 97.09
Tesla Motors (TSLA) 0.0 $67k 321.00 208.72
Tocqueville Tr Gold Fund 0.0 $65k 1.7k 38.01
Ing Groep Nv Pfd p 0.0 $69k 2.6k 26.09
Ecolab (ECL) 0.0 $46k 425.00 108.24
3M Company (MMM) 0.0 $52k 380.00 136.84
Spectra Energy 0.0 $54k 1.5k 36.68
Union Pacific Corporation (UNP) 0.0 $38k 201.00 189.05
W.W. Grainger (GWW) 0.0 $53k 210.00 252.38
Johnson Controls 0.0 $45k 950.00 47.37
Transocean Ordinary Shares 0.0 $55k 1.3k 41.32
Starbucks Corporation (SBUX) 0.0 $38k 520.00 73.08
Plains All American Pipeline (PAA) 0.0 $40k 723.00 55.33
Rowan Companies 0.0 $54k 1.6k 33.75
Sangamo Biosciences (SGMO) 0.0 $54k 3.0k 18.00
Church & Dwight (CHD) 0.0 $43k 621.00 69.24
Kinder Morgan Energy Partners 0.0 $37k 500.00 74.00
NOBLE CORPORATION Com Stk 0.0 $38k 1.2k 31.67
ALLIANCE DATA SYS CORP Com Stk 0.0 $41k 150.00 273.33
Allergan Inc Com Stk 0.0 $48k 388.00 123.71
Ingersoll Rand 0.0 $46k 800.00 57.50
Accenture 0.0 $53k 664.00 79.82
Cognizant Technology Solutions (CTSH) 0.0 $13k 262.00 49.62
Comcast Corporation (CMCSA) 0.0 $31k 611.00 50.74
Goldman Sachs (GS) 0.0 $23k 140.00 164.29
Principal Financial (PFG) 0.0 $34k 750.00 45.33
Discover Financial Services (DFS) 0.0 $27k 460.00 58.70
Blackstone 0.0 $12k 350.00 34.29
Caterpillar (CAT) 0.0 $21k 216.00 97.22
Monsanto Company 0.0 $28k 250.00 112.00
Republic Services (RSG) 0.0 $14k 400.00 35.00
Eli Lilly & Co. (LLY) 0.0 $27k 463.00 58.32
Bristol Myers Squibb (BMY) 0.0 $13k 260.00 50.00
Cerner Corporation 0.0 $22k 400.00 55.00
PetSmart 0.0 $28k 406.00 68.97
Wells Fargo & Company (WFC) 0.0 $18k 363.00 49.59
E.I. du Pont de Nemours & Company 0.0 $21k 310.00 67.74
Emerson Electric (EMR) 0.0 $19k 280.00 67.86
Waters Corporation (WAT) 0.0 $16k 147.00 108.84
Thermo Fisher Scientific (TMO) 0.0 $13k 110.00 118.18
Capital One Financial (COF) 0.0 $15k 200.00 75.00
Colgate-Palmolive Company (CL) 0.0 $32k 500.00 64.00
ConocoPhillips (COP) 0.0 $23k 325.00 70.77
Deere & Company (DE) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $23k 413.00 55.69
Nike (NKE) 0.0 $29k 398.00 72.86
Occidental Petroleum Corporation (OXY) 0.0 $18k 192.00 93.75
Royal Dutch Shell 0.0 $29k 400.00 72.50
Target Corporation (TGT) 0.0 $28k 456.00 61.40
Texas Instruments Incorporated (TXN) 0.0 $12k 253.00 47.43
WellPoint 0.0 $20k 200.00 100.00
Citi 0.0 $12k 260.00 46.15
Ford Motor Company (F) 0.0 $16k 1.0k 16.00
PG&E Corporation (PCG) 0.0 $26k 595.00 43.70
EMC Corporation 0.0 $29k 1.1k 27.49
Illinois Tool Works (ITW) 0.0 $22k 275.00 80.00
EOG Resources (EOG) 0.0 $24k 124.00 193.55
Markel Corporation (MKL) 0.0 $13k 21.00 619.05
Autozone 0.0 $27k 50.00 540.00
Precision Castparts 0.0 $18k 70.00 257.14
Donaldson Company (DCI) 0.0 $16k 388.00 41.24
Southwest Gas Corporation (SWX) 0.0 $27k 500.00 54.00
IntercontinentalEx.. 0.0 $20k 100.00 200.00
Middleby Corporation (MIDD) 0.0 $28k 106.00 264.15
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
Suncor Energy Inc Cad 0.0 $28k 800.00 35.00
FirstMerit Corporation 0.0 $16k 762.00 21.00
Weis Markets (WMK) 0.0 $22k 450.00 48.89
Apache Corp Com Stk 0.0 $12k 147.00 81.63
BECTON DICKINSON & CO Com Stk 0.0 $28k 240.00 116.67
Seabridge Gold (SA) 0.0 $18k 2.5k 7.20
Anadarko Pete Corp 0.0 $16k 186.00 86.02
Amgen 0.0 $23k 190.00 121.05
Allegiant Bancorp 0.0 $14k 266.00 52.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Amyris 0.0 $12k 3.1k 3.85
Enerplus Corp (ERF) 0.0 $16k 800.00 20.00
PowerShares DB Oil Fund 0.0 $21k 797.00 26.35
Affiliated Managers 0.0 $20k 100.00 200.00
Air Prod & Chem 0.0 $18k 150.00 120.00
Bk Of America Corp 0.0 $28k 1.6k 17.51
Bayer Ag-spons 0.0 $32k 235.00 136.17
Linkedin Corp 0.0 $26k 141.00 184.40
Eqt Midstream Partners 0.0 $14k 200.00 70.00
Ruckus Wireless 0.0 $14k 1.1k 12.54
Bank Of America Corp Pfd pref. 0.0 $26k 1.0k 26.00
Fidelity Select Natural Res. 0.0 $23k 582.00 39.52
Time Warner Cable 0.0 $999.990000 9.00 111.11
HSBC Holdings (HSBC) 0.0 $10k 200.00 50.00
Leucadia National 0.0 $6.0k 215.00 27.91
Western Union Company (WU) 0.0 $9.0k 550.00 16.36
PNC Financial Services (PNC) 0.0 $11k 125.00 88.00
Canadian Natl Ry (CNI) 0.0 $8.0k 150.00 53.33
Devon Energy Corporation (DVN) 0.0 $11k 160.00 68.75
Expeditors International of Washington (EXPD) 0.0 $2.0k 60.00 33.33
Home Depot (HD) 0.0 $9.0k 120.00 75.00
Peabody Energy Corporation 0.0 $10k 600.00 16.67
Consolidated Edison (ED) 0.0 $8.0k 150.00 53.33
Coach 0.0 $5.0k 100.00 50.00
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
V.F. Corporation (VFC) 0.0 $10k 160.00 62.50
Itron (ITRI) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Waddell & Reed Financial 0.0 $2.0k 25.00 80.00
Time Warner 0.0 $2.0k 38.00 52.63
Eastman Chemical Company (EMN) 0.0 $5.0k 56.00 89.29
Carnival Corporation 0.0 $6.0k 150.00 40.00
Honda Motor (HMC) 0.0 $9.0k 250.00 36.00
Intuitive Surgical (ISRG) 0.0 $6.0k 14.00 428.57
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Tyco Electronics Ltd S hs 0.0 $999.960000 12.00 83.33
Nortel Networks Corp 0.0 $0 75.00 0.00
Discovery Communications 0.0 $10k 124.00 80.65
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Goldcorp 0.0 $3.0k 125.00 24.00
Eagle Rock Energy Partners,L.P 0.0 $11k 2.0k 5.50
Drdgold (DRD) 0.0 $0 130.00 0.00
j2 Global Communications 0.0 $8.0k 160.00 50.00
Parker Drilling Company 0.0 $4.0k 500.00 8.00
Quidel Corporation 0.0 $8.0k 300.00 26.67
Sirius XM Radio 0.0 $5.0k 1.4k 3.51
Ida (IDA) 0.0 $6.0k 100.00 60.00
Anglo American 0.0 $7.0k 536.00 13.06
DURECT Corporation 0.0 $0 100.00 0.00
Portfolio Recovery Associates 0.0 $6.0k 105.00 57.14
VMware 0.0 $11k 100.00 110.00
Genomic Health 0.0 $5.0k 205.00 24.39
LeapFrog Enterprises 0.0 $10k 1.4k 7.22
iPass 0.0 $0 295.00 0.00
ANALOG DEVICES INC COM Stk 0.0 $11k 200.00 55.00
Baxter Intl Inc Com Stk 0.0 $10k 133.00 75.19
Baidu.com 0.0 $5.0k 35.00 142.86
Navistar International Corporation 0.0 $0 2.00 0.00
Sierra Wireless 0.0 $7.0k 305.00 22.95
Yamana Gold 0.0 $10k 1.1k 8.99
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $10k 200.00 50.00
Barclays Bank 0.0 $10k 400.00 25.00
Best Buy 0.0 $6.0k 246.00 24.39
Walker & Dunlop (WD) 0.0 $6.0k 353.00 17.00
American Wtr Wks 0.0 $999.960000 26.00 38.46
Sodastream International 0.0 $4.0k 100.00 40.00
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Kinross Gold Corp 0.0 $999.000000 222.00 4.50
Gevo 0.0 $0 200.00 0.00
Tri-Continental Corp. preferred Preferred B 0.0 $6.0k 275.00 21.82
Northpoint Comm 0.0 $0 1.0k 0.00
Zillow 0.0 $7.0k 82.00 85.37
Proto Labs (PRLB) 0.0 $5.0k 70.00 71.43
Phillips 66 (PSX) 0.0 $7.0k 92.00 76.09
Mondelez Int (MDLZ) 0.0 $8.0k 239.00 33.47
Kraft Foods 0.0 $4.0k 79.00 50.63
Twenty-first Century Fox 0.0 $10k 300.00 33.33
Greenland Minerals & Energy 0.0 $980.000000 7.0k 0.14
Rainbow Coral Corporation 0.0 $0 25.00 0.00
Western Lithium Usa 0.0 $1.0k 1.0k 1.00
Twitter 0.0 $5.0k 105.00 47.62
Aerohive Networks 0.0 $5.0k 500.00 10.00